ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$89.9M
3
+$83.1M
4
AAPL icon
Apple
AAPL
+$81.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M

Top Sells

1
+$77.4M
2
+$35.2M
3
+$14.2M
4
CA
CA, Inc.
CA
+$13.2M
5
CLX icon
Clorox
CLX
+$11.9M

Sector Composition

1 Technology 19.28%
2 Healthcare 13.08%
3 Financials 12.21%
4 Consumer Discretionary 10.94%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.22M 0.03%
56,573
+159
427
$4.17M 0.03%
40,614
+4,464
428
$4.16M 0.03%
161,654
+30,573
429
$4.13M 0.03%
44,896
+3,277
430
$4.11M 0.03%
38,005
+8,571
431
$4.04M 0.03%
188,043
+43,372
432
$4.02M 0.03%
91,745
+12,940
433
$4.01M 0.03%
152,939
+89,364
434
$4M 0.03%
40,075
+3,978
435
$3.98M 0.03%
122,800
+9,687
436
$3.96M 0.03%
83,235
-17,481
437
$3.95M 0.03%
73,096
+8,904
438
$3.91M 0.03%
17,965
-2,012
439
$3.86M 0.03%
38,294
+8,972
440
$3.83M 0.03%
94,474
+55,585
441
$3.82M 0.03%
289,387
-17,281
442
$3.81M 0.03%
134,141
+174
443
$3.78M 0.03%
99,760
+16,390
444
$3.7M 0.03%
93,464
+3,664
445
$3.7M 0.03%
53,894
+6,086
446
$3.66M 0.03%
35,088
-20,196
447
$3.65M 0.03%
49,021
-3,079
448
$3.65M 0.03%
54,940
+26,485
449
$3.65M 0.03%
58,757
+665
450
$3.63M 0.03%
88,197
-121,551
16 17
18
19 20